Benjamin F. Edwards & Company’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $100K | Hold |
2,640
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q1 | $94K | Hold |
2,640
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q4 | $89K | Hold |
2,640
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q3 | $82K | Hold |
2,640
| – | – | ﹤0.01% | 936 |
|
|
2023
Q2 | $84K | Buy |
2,640
+100
| +4% | +$3.18K | ﹤0.01% | 945 |
|
|
2023
Q1 | $77K | Hold |
2,540
| – | – | ﹤0.01% | 983 |
|
|
2022
Q4 | $74K | Hold |
2,540
| – | – | ﹤0.01% | 975 |
|
|
2022
Q3 | $70K | Hold |
2,540
| – | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $72K | Buy |
2,540
+2,400
| +1,714% | +$68K | ﹤0.01% | 951 |
|
|
2022
Q1 | $5K | Sell |
140
-500
| -78% | -$17.9K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $21K | Hold |
640
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q3 | $20K | Hold |
640
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q2 | $20K | Buy |
+640
| New | +$20K | ﹤0.01% | 1224 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$12K | – | 1670 |
|
|
2020
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1257 |
|